Pictet-Asian Equities Ex Japan-HZ HKD (LU3024072749)

4138.67 +85.26 (+2.10%) HKD  |  Oct 28 2026
More

LU3024072749 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 28, 2026 4138.67
October 27, 2026 4053.41
October 26, 2026 4011.77
October 23, 2026 3975.77
October 22, 2026 4012.27
October 21, 2026 4091.23
October 20, 2026 4063.84
October 16, 2026 4115.53
October 15, 2026 4073.79
October 14, 2026 4256.60
October 13, 2026 4308.03
October 12, 2026 4409.85
October 09, 2026 4449.90
October 08, 2026 4434.26
October 07, 2026 4513.52
October 06, 2026 4618.20
October 05, 2026 4636.66
October 02, 2026 4588.22
September 30, 2026 4542.61
September 29, 2026 4521.58
September 28, 2026 4557.05
September 25, 2026 4615.39
September 24, 2026 4565.97
September 23, 2026 4622.35
September 22, 2026 4694.76
Date Value
September 21, 2026 4629.00
September 18, 2026 4538.77
September 17, 2026 4487.47
September 16, 2026 4474.12
September 15, 2026 4442.23
September 14, 2026 4505.89
September 11, 2026 4591.92
September 10, 2026 4572.40
September 09, 2026 4650.95
September 08, 2026 4623.85
September 07, 2026 4658.32
September 04, 2026 4600.68
September 03, 2026 4501.64
September 02, 2026 4479.26
September 01, 2026 4540.00
August 31, 2026 4536.00
August 28, 2026 4577.84
August 27, 2026 4541.66
August 26, 2026 4541.78
August 25, 2026 4506.78
August 24, 2026 4455.05
August 21, 2026 4582.68
August 20, 2026 4508.08
August 19, 2026 4460.98
August 18, 2026 4519.12

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Asia Ex-Japan Equity Portfolio A HKD 321.87
Allianz Total Return Asian Equity AT-HKD 27.74
FSSA Asian Equity Plus I Acc HKD 145.84
JPM Asia Pacific Equity A Acc HKD 27.65
Ninety One GSF Asian Equity A Acc HKD 164.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3024072749", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3024072749", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.